Citizens Bancshares Cash Flow - Quarterly (OTCMKTS:CZBS)

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$7.38 $0 (0%) CZBS stock closing price Oct 25, 2016 (Closing)

The financial analysis of CZBS requires an investor to check the cash flows for Citizens Bancshares. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Citizens Bancshares profits and Citizens Bancshares debt. Citizens Bancshares stock analysis shows positive net income cash flow of $1.1M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CZBS decrease in investments stood at a negative value of $-0.49M for the latest 2016-Q2. View details of Citizens Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Citizens Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.61M0.39M1.5M1.11M0.78M0.38M1.52M1.12M0.79M0.35M
Net Increase (Decrease) in Assets Liabilities0.42M-0.01M-1M-0.29M-0.8M-0.39M-0.16M-0.25M-0.67M-0.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.01M0.01M0.03M0.17M0.25M-0.23M0.72M0.57M0.11M0.23M
Citizens Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.8M-0.09M-0.29M-0.25M-0.12M-0.07M-0.35M-0.05M-0.04M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments10.73M5.74M1.63M9.53M3.51M11.18M16.7M12.6M7.54M3.9M
Other Cash Inflow (Outflow) from Investment Activities-10.42M-2.31M4.09M5M-3.26M-2.58M-4.61M0.45M-1.65M4.92M
Citizens Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.05M0.14M---0.11M---
Issuance (Repayment) of Debt Securities-0.01M-0.01M4.98M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.29M-0.05M-0.4M-0.35M-0.29M-0.05M-0.4M-0.35M-0.29M-0.05M
Other Cash from (used by) Financing Activities22.32M13.54M-12.02M-15.47M-3.79M2.37M3.92M10.97M16.56M11.22M
Citizens Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Citizens Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year48.41M29.16M40.18M33.45M23.79M27.07M16.14M8.18M8.61M11.28M
Cash & Equivalents at Year End72.58M66.43M48.89M49.04M45.46M59.42M48.41M55.49M52.39M49.21M
All figures in USD. M: Millions of USD, B: Billions of USD.

Citizens Bancshares stock price history provides insight into historical stock price fluctuations, and Citizens Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Citizens Bancshares had a Net Change in Cash and Cash Equivalents of $23.68M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Citizens Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.16M for CZBS.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.16M for CZBS in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Citizens Bancshares earned $8.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Citizens Bancshares Cash Flow

FCF margin

Quarterly Cash Flow Statements For Citizens Bancshares Corporation (GA) Peers

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